The Intergroup Stock Performance
| INTG Stock | USD 13.85 0.22 1.56% |
The company retains a Market Volatility (i.e., Beta) of -1.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intergroup are expected to decrease by larger amounts. On the other hand, during market turmoil, Intergroup is expected to outperform it. At this point, Intergroup has a negative expected return of -0.35%. Please make sure to check out Intergroup's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Intergroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Intergroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return 0.44 | Year To Date Return (30.02) | Ten Year Return (25.09) | All Time Return 1.3 K |
Last Split Factor 3:2 | Last Split Date 2003-04-01 |
1 | Is Bubbles Intergroup Ltds 16 percent ROE Better Than Average - Simply Wall St | 09/11/2024 |
2 | Intergroup stock hits 52-week low at 16.1 amid market challenges - Investing.com | 09/19/2024 |
3 | Acquisition by Love John C of 16 shares of Intergroup subject to Rule 16b-3 | 10/01/2024 |
4 | The InterGroup Stock Rating Lowered by StockNews.com | 11/07/2024 |
5 | Intergroup stock hits 52-week low at 13.6 amid market challenges - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 12.9 M |
Intergroup |
Intergroup Relative Risk vs. Return Landscape
If you would invest 1,770 in The Intergroup on August 30, 2024 and sell it today you would lose (385.00) from holding The Intergroup or give up 21.75% of portfolio value over 90 days. The Intergroup is currently does not generate positive expected returns and assumes 2.9298% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Intergroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intergroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Intergroup, and traders can use it to determine the average amount a Intergroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTG |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intergroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intergroup by adding Intergroup to a well-diversified portfolio.
Intergroup Fundamentals Growth
Intergroup Stock prices reflect investors' perceptions of the future prospects and financial health of Intergroup, and Intergroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intergroup Stock performance.
| Return On Asset | 0.0079 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 208.14 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Earning | 920.00 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 58.14 M | ||||
| Gross Profit | 13.26 M | ||||
| EBITDA | 7.77 M | ||||
| Net Income | (12.56 M) | ||||
| Cash And Equivalents | 25.42 M | ||||
| Cash Per Share | 11.41 X | ||||
| Total Debt | 191.34 M | ||||
| Debt To Equity | (4.60) % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | (36.87) X | ||||
| Cash Flow From Operations | 6.81 M | ||||
| Earnings Per Share | (3.96) X | ||||
| Market Capitalization | 30.02 M | ||||
| Total Asset | 107.81 M | ||||
| Retained Earnings | (62.63 M) | ||||
| Working Capital | 243 K | ||||
About Intergroup Performance
By analyzing Intergroup's fundamental ratios, stakeholders can gain valuable insights into Intergroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intergroup has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intergroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 371.97 | 390.57 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Intergroup performance evaluation
Checking the ongoing alerts about Intergroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intergroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intergroup generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 58.14 M. Net Loss for the year was (12.56 M) with profit before overhead, payroll, taxes, and interest of 13.26 M. | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intergroup stock hits 52-week low at 13.6 amid market challenges - Investing.com |
- Analyzing Intergroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intergroup's stock is overvalued or undervalued compared to its peers.
- Examining Intergroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intergroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intergroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intergroup's stock. These opinions can provide insight into Intergroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intergroup Stock analysis
When running Intergroup's price analysis, check to measure Intergroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
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